NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.71M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M

Top Sells

1
+$8.16M
2
+$1.41M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.47%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.25%
12,369
-310
102
$747K 0.25%
17,990
+928
103
$741K 0.25%
50,131
-2,809
104
$731K 0.24%
13,434
-403
105
$730K 0.24%
6,035
+115
106
$727K 0.24%
52,178
-16
107
$720K 0.24%
139,350
-2,000
108
$707K 0.23%
5,809
-2,270
109
$703K 0.23%
12,790
+218
110
$696K 0.23%
49,865
111
$692K 0.23%
10,027
+380
112
$672K 0.22%
+8,172
113
$646K 0.21%
+45,330
114
$641K 0.21%
7,630
+354
115
$638K 0.21%
49,767
116
$637K 0.21%
10,714
-118
117
$637K 0.21%
5,527
-4
118
$627K 0.21%
22,588
-1,391
119
$625K 0.21%
4,633
+3,017
120
$625K 0.21%
9,333
-72
121
$624K 0.21%
4,265
+1,173
122
$612K 0.2%
10,897
+781
123
$588K 0.2%
6,645
-6
124
$584K 0.19%
2,782
-35
125
$580K 0.19%
47,843
+1,917
3 4
5
6 7